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Pantheon Resources
(LSE:PANR)
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Rating:50Neutral
Price Target:
12.50 p
▲(9.65% Upside)
Action:Reiterated
Date:05/27/26
The score is held down primarily by weak fundamentals—persistent losses, minimal revenue, and negative operating/free cash flow—despite a relatively low-leverage balance sheet. Technicals are supportive of an uptrend but are extremely overbought, raising near-term downside risk, while valuation is hard to justify with negative earnings and no dividend support.
Positive Factors
Balance sheet modest leverage
Modest leverage reduces near-term refinancing and interest burden risk for an exploration company. With low debt relative to equity, Pantheon has greater flexibility to fund drilling or pursue farm-outs, making it more resilient while assets are de‑risked and partnerships sought.
Negative Factors
Persistent losses and minimal revenue
Ongoing net losses and absent/irregular revenue mean the company has not yet demonstrated commercial production. This weakens negotiating leverage for farm-outs or asset sales, increases reliance on capital markets, and makes long‑term sustainability contingent on successful de‑risking or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet modest leverage
Modest leverage reduces near-term refinancing and interest burden risk for an exploration company. With low debt relative to equity, Pantheon has greater flexibility to fund drilling or pursue farm-outs, making it more resilient while assets are de‑risked and partnerships sought.
Read all positive factors
Pantheon Resources (PANR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£181.95M
Dividend YieldN/A
Average Volume (3M)8.93M
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue GrowthN/A
EPS Growth64.58%
CountryUK
Employees12
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,457,902,500
10 Day Avg. Volume9,885,576
30 Day Avg. Volume8,930,171
Financial Highlights & Ratios
PEG Ratio1.18
Price to Book (P/B)1.14
Price to Sales (P/S)0.00
P/FCF Ratio-104.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
Pantheon Resources Business Overview & Revenue Model
Company Description
Pantheon Resources Plc, along with its affiliated companies, is engaged in the exploration and extraction of oil and natural gas within the United States. The firm's key assets comprise the Greater Alkaid venture, an Alaskan project spanning 22,80...
How the Company Makes Money
Pantheon Resources’ cash-generation model is tied to the commercialisation of its Alaska oil and gas assets. Specifically, it seeks to create value by (1) advancing exploration and appraisal prospects through drilling and testing to de-risk resour...
Pantheon Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 13.39K | 803.69K | 0.00 | 0.00 |
| Gross Profit | -57.84K | ― | 6.24K | 130.40K | 0.00 | -52.01K |
| EBITDA | -1.32M | 127.38K | -8.40M | 4.86M | -15.69M | -8.24M |
| Net Income | -6.26M | -4.48M | -11.55M | -1.45M | -13.95M | -6.67M |
Balance Sheet | ||||||
| Total Assets | 411.11M | 365.29M | 304.62M | 309.93M | 298.10M | 194.76M |
| Cash, Cash Equivalents and Short-Term Investments | 24.48M | 23.02M | 7.91M | 20.66M | 57.78M | 5.66M |
| Total Debt | 17.66M | 32.80M | 20.35M | 26.41M | 30.57M | 32.79K |
| Total Liabilities | 46.00M | 51.65M | 27.72M | 37.50M | 58.69M | 6.10M |
| Stockholders Equity | 365.11M | 313.63M | 276.90M | 272.43M | 239.40M | 188.66M |
Cash Flow | ||||||
| Free Cash Flow | -2.48M | -3.44M | -18.33M | -59.65M | -46.21M | -28.07M |
| Operating Cash Flow | -2.48M | -3.44M | -11.37M | -11.40M | -941.51K | -3.10M |
| Investing Cash Flow | -59.30M | -43.02M | -6.34M | -47.91M | -47.63M | -24.97M |
| Financing Cash Flow | 76.93M | 62.45M | 4.96M | 22.18M | 100.69M | 28.93M |
Pantheon Resources Technical Analysis
Negative
11.40
Price Trends
13.30
Negative
11.16
Positive
15.63
Negative
Market Momentum
-0.18
Positive
40.35
Neutral
6.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PANR, the sentiment is Negative. The current price of 11.4 is below the 20-day moving average (MA) of 14.77, below the 50-day MA of 13.30, and below the 200-day MA of 15.63, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 40.35 is Neutral, neither overbought nor oversold. The STOCH value of 6.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:PANR.
Pantheon Resources Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £195.60M | 14.29 | 5.30% | ― | -11.74% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | £386.36M | 35.07 | 3.18% | 8.66% | 5.77% | 100.39% | |
54 Neutral | £425.26M | 1,474.03 | 0.54% | 4.36% | -13.35% | -104.39% | |
50 Neutral | £181.95M | -40.28 | -1.85% | ― | ― | 64.58% | |
50 Neutral | £142.62M | -0.52 | -11.54% | ― | -10.76% | 88.89% | |
44 Neutral | £191.17M | -160.31 | -136.50% | ― | -4.86% | 95.89% |
* Energy Sector Average
GB:PANR
Pantheon Resources
13.68
-9.67
-41.41%
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Pantheon Resources Corporate Events
Regulatory Filings and Compliance
Pantheon Director Increases Stake With Multi-Million Share Purchase
Positive
Jun 10, 2026
Pantheon Resources reported that non-executive director David Wilkins purchased 2,248,000 ordinary shares at an average price of 15.7 pence per share. Following this transaction, Wilkins now holds 0.15% of the company’s issued share capital,...
Business Operations and StrategyExecutive/Board Changes
Pantheon Resources Revamps Executive Pay With Major Equity Awards
Neutral
Jun 9, 2026
Pantheon Resources has overhauled its executive remuneration framework, significantly increasing long‑term incentive award levels for its CEO and senior executives while keeping base salaries unchanged, to better align pay with operational m...
Other
Pantheon Chairman Michael Spencer Boosts Stake via CFD Purchases
Positive
Jun 4, 2026
Pantheon Resources reported that its Non-Executive Chairman, Michael Spencer, has increased his exposure to the company by purchasing contracts for difference over 5,000,000 ordinary shares at an average price of 14.6 pence. The transactions were ...
Business Operations and Strategy
Pantheon Resources Highlights Alaska Gas Role and Updates on Farm-Out Talks
Positive
Jun 2, 2026
Pantheon Resources has been invited to present alongside major North Slope producers before Alaska’s House Finance Committee during a special legislative session focused on tax relief to support the AK LNG Project. The company highlighted th...
Business Operations and StrategyRegulatory Filings and Compliance
Pantheon Resources Updates Block Listings for Employee Share Schemes
Neutral
May 1, 2026
Pantheon Resources has reported an interim update on its block listing arrangements tied to employee equity schemes, detailing share movements under its 2024 Employee Stock Ownership Plan and its 2009 Discretionary Share Option Plan. The company n...
Executive/Board ChangesRegulatory Filings and Compliance
Pantheon Resources Updates Share Capital After RSU Vesting
Neutral
Apr 27, 2026
Pantheon Resources has vested 3,960,468 previously granted Restricted Stock Units under its Employee Stock Ownership Plan, covering awards made in 2024 and 2025, with 2,703,058 RSUs from 2024 grants and 1,257,410 from 2025 grants now converted int...
Business Operations and StrategyRegulatory Filings and Compliance
Pantheon focuses on Alaska farm-out talks and shifts to calendar-year reporting
Positive
Apr 23, 2026
Pantheon Resources said its leadership has concentrated on farm-out negotiations since board changes in March, with several interested parties of varying size actively reviewing data and additional companies signalling new interest. Management cau...
Business Operations and StrategyRegulatory Filings and Compliance
Pantheon Resources Expands Equity Pool With New RSU Grants and Block Listing
Positive
Apr 13, 2026
Pantheon Resources has granted nearly 13 million restricted stock units to employees under its revamped Employee Stock Ownership Plan, with awards to senior executives including CEO Max Easley, CFO Tralisa Maraj and Chief Development Officer Erich...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
Pantheon Resources Refocuses on Kodiak, Tightens Costs as It Courts Strategic Partner
Neutral
Mar 31, 2026
Pantheon Resources has repositioned its strategy to make the Kodiak field the cornerstone of its Alaska portfolio, while treating Ahpun and other discoveries as nearer-term development options due to their location near existing infrastructure. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.